URBN — URBAN OUTFITTERS INC
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 912615 ·
Last close
$80.96
Market Cap
$6.94B
52W High
$85.43
52W Low
$59.54
ADV30
1,147,235
Next earnings
2026-11-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 1,801,770,000 | 599,201,000 | 158,701,000 | 96,267,000 | 5,007,613,000 | 369,206,000 | 2,192,326,000 |
| Oct 2025 | 1,529,350,000 | 563,327,000 | 144,319,000 | 116,440,000 | 4,907,022,000 | 306,600,000 | 2,202,910,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$715,886,000
Investing CF
$-110,114,000
Financing CF
$-340,672,000
CapEx
$-420,675,000
Dividends Paid
—
Buybacks
$-302,007,000
EPS Diluted TTM
$6.41
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$2,877,697,000
Inventory
$778,539,000
Receivables
$102,958,000
ST Investments
$117,371,000
EBIT TTM
$727,619,000
Pretax Income TTM
$720,157,000
Interest Exp TTM
—
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,474,379,776
EBITDA
$775,884,992
Free Cash Flow
$97,297,000
Enterprise Value
$7,228,424,192
Total Cash
$716,126,976
Total Debt
$1,213,373,952
Shares Out
85,660,181
Trailing EPS
$6.39
Book Value
$30.50
ROE
20.9%
ROA
8.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 6,165,376,000 | 605,634,000 | 464,919,000 | 5,007,613,000 | 2,192,326,000 | 2,815,287,000 | 575,190,000 |
| Jan 2025 | 5,550,666,000 | 473,764,000 | 402,462,000 | 4,519,480,000 | 2,047,976,000 | 2,471,504,000 | 502,834,000 |
| Jan 2024 | 5,153,237,000 | 376,199,000 | 287,674,000 | 4,111,209,000 | 1,998,669,000 | 2,112,540,000 | 509,411,000 |
| Jan 2023 | 4,795,244,000 | 226,623,000 | 159,699,000 | 3,682,912,000 | 1,890,229,000 | 1,792,683,000 | 142,729,000 |
TTM Snapshot
Revenues TTM
$6,317,220,000
NetIncome TTM
$472,277,000
OpCashFlow TTM
—
Assets (Latest)
$4,764,768,000
Forward EPS
$6.92
Max Pain — expiry 2028-01-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $115.00 · spot: $80.96 · call volume: 166 · put volume: 250
Expected Move to 2028-01-21:
±$31.88
(39.38%) —
implied range
$49.08 –
$112.84
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VSXY | Victoria's Secret & Co. | $6.91B | $86.61 | — |
| LAD | LITHIA MOTORS INC | $6.35B | $288.87 | — |
| KMX | CARMAX INC | $7.64B | $53.79 | — |
| ANF | ABERCROMBIE & FITCH CO /DE/ | $6.00B | $141.41 | — |
| GAP | GAP INC | $8.21B | $23.36 | — |
News headlines (Yahoo Finance, 1h cache)
ICIMS Insights: Holiday Hiring Cooldown Pressures Retailers to Move Qualified Candidates Faster with AI and Candidate Re-Engagement
2026-10-08 13:00 · Yahoo
The Urban Outfitters Anthropologie Group CEO Dumps 3,500 Shares as the Stock Edges Up
2026-09-29 21:34 · Yahoo
Should Value Investors Buy Urban Outfitters (URBN) Stock?
2026-09-29 12:40 · Yahoo
Why Is Urban Outfitters (URBN) Down 5.1% Since Last Earnings Report?
2026-09-25 14:30 · Yahoo
How Smart Logistics and Urban Outfitters Inc.’s Tech Engine Are Scaling Rentals at Nuuly
2026-09-24 15:29 · Yahoo
Is Urban Outfitters (URBN) Undervalued Following Its Consumer Conference Appearances?
2026-09-21 00:20 · Yahoo
LEVI Q3 Earnings Beat on Tariff Refunds, FY26 Profit Outlook Raised
2026-10-08 11:11 · Yahoo
FIGS' Pricing Strategy Supports Higher Order Values & Full-Price Sales
2026-10-07 15:14 · Yahoo
BBWI's Product Innovation Supports Pricing as Consumers Seek Value
2026-10-06 14:24 · Yahoo
Are Retail-Wholesale Stocks Lagging Etsy (ETSY) This Year?
2026-10-05 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.